ASH: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, ASH has $4,519M in assets. $304M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	304	215	207
Accounts receivable, net - note h	190	242	201
Inventories - note f	565	568	567
Other assets	95	180	149
Total current assets	1,154	1,205	1,124
Cost	3,363	3,355	3,336
Accumulated depreciation	2,182	2,154	2,135
Net property, plant and equipment	1,181	1,201	1,201
Goodwill - note g	707	705	705
Intangibles - note g	548	563	578
Operating lease assets, net - note i	100	103	101
Restricted investments - note e	297	297	283
Asbestos insurance receivable, net - note l	124	127	129
Deferred income taxes	157	157	241
Other assets	251	253	259
Total noncurrent assets	3,365	3,406	3,497
Total assets	4,519	4,611	4,621

Trade and other payables	167	189	185
Accrued expenses and other liabilities	180	213	216
Current operating lease obligations - note i	19	21	19
Total current liabilities	366	423	420
Long-term debt - note h	1,387	1,384	1,382
Asbestos litigation reserves - note l	372	389	404
Deferred income taxes	31	31	28
Employee benefit obligations - note k	99	96	111
Operating lease obligations - note i	83	85	84
Other liabilities	303	299	303
Total noncurrent liabilities	2,275	2,284	2,312
Common stock, par value .01 per share, 200 million shares authorized issued 46 million and 47 million shares in 2025 and 2024	-	1	-
Paid-in capital	-	6	-
Retained earnings	-	2,298	-
Accumulated other comprehensive loss	-	-401	-
Equity - note n	1,878	1,904	1,889
Total liabilities and equity	4,519	4,611	4,621

Unit: Million (M) dollars